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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : TREPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | TREPTE |
| Siren | 802432203 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 7870 |
| Management number | 2014B00906 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 415.00 | 39 982.00 | 36 433.00 | 76 415.00 |
BH Other financial assets | 12 139.00 | 12 139.00 | 12 139.00 | |
BJ TOTAL (I) | 88 554.00 | 39 982.00 | 48 572.00 | 88 554.00 |
BX Customers and related accounts | 368 538.00 | 368 538.00 | 368 538.00 | |
BZ Other receivables | 399 223.00 | 399 223.00 | 399 223.00 | |
CF Cash and cash equivalents | 96 088.00 | 96 088.00 | 96 088.00 | |
CH Prepaid expenses | 86.00 | 86.00 | 86.00 | |
CJ TOTAL (II) | 863 933.00 | 863 933.00 | 863 933.00 | |
CO Grand total (0 to V) | 952 488.00 | 39 982.00 | 912 505.00 | 952 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 10 898.00 | 4 017.00 | 10 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 615.00 | 66 882.00 | 224 615.00 | |
DL TOTAL (I) | 620 514.00 | 455 898.00 | 620 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 243.00 | 100 000.00 | |
DX Trade payables and related accounts | 48 315.00 | 48 310.00 | 48 315.00 | |
DY Tax and social security liabilities | 143 676.00 | 94 611.00 | 143 676.00 | |
EC TOTAL (IV) | 291 992.00 | 243 164.00 | 291 992.00 | |
EE Grand total (I to V) | 912 505.00 | 699 062.00 | 912 505.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 355.00 | 31 060.00 | 45 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 978.00 | 11 978.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 315.00 | 48 315.00 | 48 315.00 | |
8D Social Security and Other Social Organizations | 143 676.00 | 143 676.00 | 143 676.00 | |
UT Other financial assets | 12 139.00 | 12 139.00 | 12 139.00 | |
UX Other trade receivables | 368 538.00 | 368 538.00 | 368 538.00 | |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 222.00 | 399 222.00 | 399 222.00 | |
VS Prepaid expenses | 86.00 | 86.00 | 86.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 985.00 | 767 846.00 | 12 139.00 | 779 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 992.00 | 191 992.00 | 291 992.00 | |
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